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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.780 | 11.340 | 0.560 |
Bonds | 91.200 | 91.330 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.720 | 9.826 |
Price to Book | 3.347 | 1.346 |
Price to Sales | 1.495 | 1.246 |
Price to Cash Flow | 12.659 | 7.223 |
Dividend Yield | 1.942 | 6.029 |
5 Years Earnings Growth | 13.888 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 5.592 |
Industrials | 23.280 | -6.301 |
Consumer Cyclical | 19.520 | 12.677 |
Financial Services | 12.500 | 6.056 |
Utilities | 6.960 | 11.861 |
Energy | 1.970 | 40.922 |
Basic Materials | 1.240 | 35.507 |
Consumer Defensive | 0.870 | 13.936 |
Real Estate | 0.800 | -8.591 |
Number of long holdings: 41
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 24.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 15.30 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.99 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 10.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.52 | - | - | |
Microsoft Corp BDR | BRMSFTBDR005 | 3.47 | 120.97 | -3.09% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 1.44 | 59.35 | -7.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.29 | 34.93 | -0.60% |
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